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WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$9.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$8.56M |
| 5 |
Raymond James Financial
RJF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.61B
| $492K | 0.08% |
+11,659
| New | +$486K |
|
127
Dover
DOV
$28.4B
| $455K | 0.07% |
+3,023
| New | +$446K |
|
128
iShares US Utilities ETF
IDU
$1.4B
| $449K | 0.07% |
5,722
-2,815
| -33% | -$228K |
|
|
JPUS
129
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $445K | 0.07% |
+4,596
| New | +$440K |
|
130
Hershey
HSY
$36.6B
| $433K | 0.07% |
+2,488
| New | +$419K |
|
131
C&F Financial
CFFI
$286M
| $432K | 0.07% |
8,475
-4,268
| -33% | -$200K |
|
132
Oracle
ORCL
$423B
| $429K | 0.07% |
+5,516
| New | +$432K |
|
133
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $423K | 0.07% |
+10,803
| New | +$412K |
|
134
Union Bankshares
UNB
$109M
| $409K | 0.06% |
11,307
-8,964
| -44% | -$300K |
|
135
Mercury Insurance
MCY
$6.07B
| $394K | 0.06% |
6,068
-3,781
| -38% | -$240K |
|
|
VIA
136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $390K | 0.06% |
6,893
-11,298
| -62% | -$603K |
|
137
Robert Half
RHI
$4.37B
| $385K | 0.06% |
+4,325
| New | +$377K |
|
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $380K | 0.06% |
+14,840
| New | +$380K |
|
139
SunCoke Energy
SXC
$797M
| $367K | 0.06% |
51,394
-188,678
| -79% | -$1.34M |
|
|
UBFO
140
DELISTED
United Security Bancshares
UBFO
| $366K | 0.06% |
44,764
-27,487
| -38% | -$223K |
|
141
Ennis
EBF
$564M
| $365K | 0.06% |
+16,981
| New | +$359K |
|
142
Vanguard Information Technology ETF
VGT
$149B
| $358K | 0.06% |
+7,176
| New | +$338K |
|
143
First Bancorp
FNLC
$399M
| $355K | 0.05% |
12,057
-6,661
| -36% | -$199K |
|
144
Norwood Financial Corp
NWFL
$368M
| $354K | 0.05% |
+13,606
| New | +$348K |
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $354K | 0.05% |
+5,621
| New | +$337K |
|
146
Star Group
SGU
$423M
| $351K | 0.05% |
31,323
-73,656
| -70% | -$804K |
|
|
PWOD
147
DELISTED
Penns Woods Bancorp
PWOD
| $349K | 0.05% |
14,672
-7,035
| -32% | -$172K |
|
148
Universal Insurance Holdings
UVE
$1.23B
| $349K | 0.05% |
+25,161
| New | +$353K |
|
149
Resources Connection
RGP
$145M
| $345K | 0.05% |
24,007
-57,995
| -71% | -$838K |
|
150
Universal Corp
UVV
$1.27B
| $345K | 0.05% |
6,063
-12,950
| -68% | -$747K |
|
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WBI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
- WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
- WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
- WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
- WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
- WBI Investments opened 83 new positions and closed 81 in Q2 2021.
- WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.
Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.